FIRST US BANCSHARES INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M | $4.6M | $2.5M |
| Depreciation & Amortization | $1.7M | $1.6M | $2 | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $49.0K | $122.0K | $195.0K | $268.0K | $341.0K | $415.0K | $487.0K | $171.0K |
| Stock-Based Compensation | $744.0K | $617.0K | $596.0K | $485.0K | $436.0K | $421.0K | $360.0K | $444.0K |
| Net Cash from Operating Activities | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M | $11.3M | $8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $2.1M | $1.5M | $1.3M | $822.0K | $955.0K | $3.2M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | $19.0M |
| Net Cash from Investing Activities | $-28.1M | $-30.3M | $-60.4M | $-80.2M | $-108.3M | $-66.1M | $9.7M | $2.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.6M | $1.3M | $1.2M | $832.0K | $745.0K | $740.0K | $562.0K | $495.0K |
| Stock Repurchases | $1.8M | $1.6M | $1.4M | $4.5M | $525.0K | $452.0K | $1.5M | — |
| Net Cash from Financing Activities | $42.1M | $19.5M | $67.5M | $36.6M | $65.3M | $97.4M | $-13.6M | $11.7M |
| Net Change in Cash | $26.3M | $-3.1M | $20.1M | $-31.1M | $-33.2M | $37.4M | $7.4M | $22.5M |
| Free Cash Flow | $9.1M | $5.7M | $11.6M | $11.3M | $9.0M | $5.1M | $8.1M | $6.5M |